OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,606 Value ($000) $1,135 Avg Close $41.55 Range $38.80 - $47.71

Q3 2025

Shares 26,315 Value ($000) $1,243 Avg Close $44.74 Range $41.19 - $49.16

Q2 2025

Shares 27,657 Value ($000) $1,162 Avg Close $41.16 Range $34.20 - $48.54

Q1 2025

Shares 27,617 Value ($000) $1,363 Avg Close $47.84 Range $43.74 - $52.05

Q4 2024

Shares 26,070 Value ($000) $1,288 Avg Close $49.25 Range $44.20 - $55.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,606	$1,135	$41.55	$38.80 - $47.71
Q3 2025	26,315	$1,243	$44.74	$41.19 - $49.16
Q2 2025	27,657	$1,162	$41.16	$34.20 - $48.54
Q1 2025	27,617	$1,363	$47.84	$43.74 - $52.05
Q4 2024	26,070	$1,288	$49.25	$44.20 - $55.02